NAV2024-07-25 Chg.+1.9069 Type of yield Investment Focus Investment company
68.9592USD +2.84% paying dividend Equity Van Eck Associates 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 2,469.35 KB
2023-06-30 Semi-annual report 2023 English 5,953.90 KB
2023-05-01 Prospectus 2023 English 1,333.28 KB